Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
British American Tobacco
BTI
|
+$186M |
| 4 |
Baker Hughes
BKR
|
+$75.9M |
| 5 |
Baidu
BIDU
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$349M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$248M |
| 3 |
BHI
Baker Hughes
BHI
|
+$113M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
1926
DELISTED
FCB Financial Holdings, Inc.
FCB
| $865K | ﹤0.01% |
17,912
+4,075
| +29% | +$186K |
|
1927
Pegasystems
PEGA
$5.02B
| $859K | ﹤0.01% |
29,852
+1,440
| +5% | +$41.7K |
|
1928
Mueller Water Products
MWA
$3.95B
| $856K | ﹤0.01% |
66,848
+15,423
| +30% | +$183K |
|
1929
MYR Group
MYRG
$5.19B
| $855K | ﹤0.01% |
29,357
+365
| +1% | +$10.1K |
|
1930
Insteel Industries
IIIN
$593M
| $854K | ﹤0.01% |
32,694
+1,344
| +4% | +$36.3K |
|
|
HAPN
1931
Happen Inc
HAPN
$2.21B
| $851K | ﹤0.01% |
27,798
+880
| +3% | +$25.3K |
|
|
IPHI
1932
DELISTED
INPHI CORPORATION
IPHI
| $850K | ﹤0.01% |
21,462
+4,297
| +25% | +$161K |
|
|
BKS
1933
DELISTED
Barnes & Noble
BKS
| $848K | ﹤0.01% |
111,478
+4,509
| +4% | +$33.6K |
|
1934
ANI Pharmaceuticals
ANIP
$1.8B
| $847K | ﹤0.01% |
16,141
+1,560
| +11% | +$74.4K |
|
|
HAYN
1935
DELISTED
Haynes International, Inc.
HAYN
| $847K | ﹤0.01% |
23,590
-215
| -0.9% | -$6.93K |
|
1936
Etsy
ETSY
$7.75B
| $845K | ﹤0.01% |
50,039
+18,051
| +56% | +$285K |
|
|
SFE
1937
DELISTED
Safeguard Scientifics, Inc.
SFE
| $844K | ﹤0.01% |
63,234
+9,157
| +17% | +$113K |
|
1938
Pricesmart
PSMT
$5.98B
| $839K | ﹤0.01% |
9,418
+2,051
| +28% | +$172K |
|
|
P
1939
DELISTED
Pandora Media Inc
P
| $839K | ﹤0.01% |
108,930
+32,671
| +43% | +$280K |
|
|
ESIO
1940
DELISTED
Electro Scientific Industries
ESIO
| $837K | ﹤0.01% |
60,108
-1,278
| -2% | -$13.8K |
|
|
VGR
1941
DELISTED
Vector Group Ltd.
VGR
| $835K | ﹤0.01% |
63,190
+10,150
| +19% | +$132K |
|
1942
Monarch Casino & Resort
MCRI
$2.2B
| $829K | ﹤0.01% |
20,984
+926
| +5% | +$31.2K |
|
|
CALD
1943
DELISTED
Callidus Software, Inc.
CALD
| $828K | ﹤0.01% |
33,587
+18,091
| +117% | +$440K |
|
|
CYS
1944
DELISTED
CYS Investments Inc.
CYS
| $823K | ﹤0.01% |
95,235
+3,240
| +4% | +$27.9K |
|
1945
Shenandoah Telecom
SHEN
$664M
| $820K | ﹤0.01% |
22,014
+2,782
| +14% | +$94.4K |
|
1946
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $820K | ﹤0.01% |
18,820
+18,486
| +5,535% | +$800K |
|
1947
Enova International
ENVA
$6.33B
| $818K | ﹤0.01% |
60,761
+16,859
| +38% | +$229K |
|
1948
Hilton Grand Vacations
HGV
$3.59B
| $816K | ﹤0.01% |
21,120
+3,098
| +17% | +$112K |
|
|
PRMW
1949
DELISTED
Primo Water Corporation
PRMW
| $816K | ﹤0.01% |
54,534
+27,833
| +104% | +$421K |
|
|
TTSH
1950
DELISTED
Tile Shop Holdings
TTSH
| $813K | ﹤0.01% |
63,925
+3,507
| +6% | +$54.8K |
|
Similar funds
Legal & General Group's Q3 2017 Portfolio in Review
As of Q3 2017, Legal & General Group held 3,394 positions worth $133B, up 7.4% from $124B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.8%. Legal & General Group opened 41 new positions and exited 88, leaving the 3,394-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Legal & General Group's largest Q3 2017 buy was British American Tobacco: 2,887,448 shares worth $180M.
- Legal & General Group added most to DuPont de Nemours in Q3 2017, an estimated $357M increase.
- Legal & General Group's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $32.3M.
- Legal & General Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $349M.
- Legal & General Group's ten largest holdings make up 15% of its $133B portfolio in Q3 2017.
- Legal & General Group opened 41 new positions and closed 88 in Q3 2017.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $133B.
Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.